STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $2,673,117 (100.0% shares, 0.0% debt)

Holdings (687)

IWS ISHARES TR 3.6%
Value ($000) $97,027 Shares 1,088,361 Est. Cost $62.40 Unrealized
IWD ISHARES TR 3.3%
Value ($000) $87,076 Shares 700,306 Est. Cost $91.38 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $75,310 Shares 559,175 Est. Cost $77.77 Unrealized
IWN ISHARES TR 2.3%
Value ($000) $60,361 Shares 480,006 Est. Cost $94.81 Unrealized
IWP ISHARES TR 1.9%
Value ($000) $51,259 Shares 424,896 Est. Cost $84.13 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $41,479 Shares 245,107 Est. Cost $22.02 Unrealized +77.5%
T AT&T INC 1.4%
Value ($000) $38,242 Shares 983,581 Est. Cost $12.82 Unrealized +19.0%
SPTI SPDR SERIES TRUST 1.4%
Value ($000) $36,234 Shares 609,902 Est. Cost $60.20 Unrealized
IWR ISHARES TR 1.3%
Value ($000) $35,764 Shares 171,833 Est. Cost $137.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $33,253 Shares 628,236 Est. Cost $28.85 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $31,449 Shares 117,850 Est. Cost $208.72 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $31,251 Shares 365,335 Est. Cost $40.34 Unrealized +86.6%
WMT WAL-MART STORES INC 1.2%
Value ($000) $31,162 Shares 315,566 Est. Cost $20.11 Unrealized +33.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $27,718 Shares 331,399 Est. Cost $53.01 Unrealized +7.7%
MO ALTRIA GROUP INC 1.0%
Value ($000) $27,464 Shares 384,599 Est. Cost $21.80 Unrealized +68.1%
IYR ISHARES TR 1.0%
Value ($000) $27,069 Shares 334,145 Est. Cost $71.48 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $26,234 Shares 888,692 Est. Cost $12.03 Unrealized +89.3%
ABBV ABBVIE INC 0.9%
Value ($000) $25,036 Shares 258,876 Est. Cost $38.82 Unrealized +72.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $24,492 Shares 195,642 Est. Cost $70.52 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $23,555 Shares 220,267 Est. Cost $48.89 Unrealized +66.4%
KO COCA COLA CO 0.8%
Value ($000) $22,472 Shares 489,792 Est. Cost $30.71 Unrealized +16.0%
DVY ISHARES TR 0.8%
Value ($000) $22,351 Shares 226,776 Est. Cost $90.05 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $22,022 Shares 117,953 Est. Cost $133.86 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $21,867 Shares 156,504 Est. Cost $65.07 Unrealized +70.6%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $20,749 Shares 250,045 Est. Cost $77.24 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $20,677 Shares 150,656 Est. Cost $96.57 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $20,030 Shares 355,970 Est. Cost $34.70 Unrealized +23.9%
IWB ISHARES TR 0.7%
Value ($000) $19,273 Shares 129,690 Est. Cost $98.29 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $18,518 Shares 201,549 Est. Cost $58.82 Unrealized +23.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $17,718 Shares 159,607 Est. Cost $59.45 Unrealized +28.7%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $17,591 Shares 321,479 Est. Cost $47.66 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $17,476 Shares 145,728 Est. Cost $66.39 Unrealized +34.0%
IWM ISHARES TR 0.6%
Value ($000) $17,095 Shares 112,125 Est. Cost $114.65 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $16,920 Shares 366,548 Est. Cost $23.02 Unrealized +58.8%
IVW ISHARES TR 0.6%
Value ($000) $16,021 Shares 104,870 Est. Cost $105.99 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $15,806 Shares 149,603 Est. Cost $51.86 Unrealized +34.2%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $15,468 Shares 344,810 Est. Cost $41.20 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $14,558 Shares 401,936 Est. Cost $18.46 Unrealized +28.9%
BCE BCE INC 0.5%
Value ($000) $14,154 Shares 294,805 Est. Cost $24.40 Unrealized +17.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,751 Shares 359,028 Est. Cost $18.82 Unrealized +48.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $13,621 Shares 133,502 Est. Cost $86.28 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $13,303 Shares 154,148 Est. Cost $41.71 Unrealized +69.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $13,289 Shares 111,529 Est. Cost $78.40 Unrealized +10.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $13,043 Shares 155,075 Est. Cost $45.10 Unrealized +38.9%
LOW LOWES COS INC 0.5%
Value ($000) $12,583 Shares 135,383 Est. Cost $56.16 Unrealized +26.8%
V VISA INC 0.5%
Value ($000) $12,526 Shares 109,861 Est. Cost $66.33 Unrealized +57.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $12,329 Shares 50,264 Est. Cost $185.50 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $12,286 Shares 71,383 Est. Cost $81.57 Unrealized +70.0%
MMM 3M CO 0.5%
Value ($000) $12,167 Shares 51,692 Est. Cost $91.10 Unrealized +59.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $11,899 Shares 196,128 Est. Cost $36.15 Unrealized +24.7%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $11,662 Shares 675,647 Est. Cost $33.05 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $11,512 Shares 142,014 Est. Cost $44.62 Unrealized +26.4%
IWV ISHARES TR 0.4%
Value ($000) $11,415 Shares 72,170 Est. Cost $117.74 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $11,326 Shares 93,868 Est. Cost $73.13 Unrealized +19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $11,283 Shares 245,759 Est. Cost $40.25 Unrealized
BA BOEING CO 0.4%
Value ($000) $11,014 Shares 37,346 Est. Cost $123.38 Unrealized +108.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $10,962 Shares 178,887 Est. Cost $40.21 Unrealized +15.5%
ABT ABBOTT LABS 0.4%
Value ($000) $10,851 Shares 190,140 Est. Cost $34.11 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,094 Shares 45,785 Est. Cost $113.04 Unrealized +64.6%
BLACKSTONE GROUP L P 0.4%
Value ($000) $9,766 Shares 304,989 Est. Cost $28.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $9,501 Shares 72,757 Est. Cost $66.54 Unrealized +40.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,123 Shares 59,490 Est. Cost $82.75 Unrealized +37.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $9,068 Shares 152,950 Est. Cost $39.22 Unrealized +3.4%
BP BP PLC 0.3%
Value ($000) $9,041 Shares 215,117 Est. Cost $39.82 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9,004 Shares 47,508 Est. Cost $91.36 Unrealized +55.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,919 Shares 110,446 Est. Cost $66.72 Unrealized -2.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,874 Shares 120,471 Est. Cost $53.34 Unrealized +3.3%
TOTAL S A 0.3%
Value ($000) $8,704 Shares 157,446 Est. Cost $50.84 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $8,691 Shares 246,495 Est. Cost $20.35 Unrealized +26.5%
WELL WELLTOWER INC 0.3%
Value ($000) $8,676 Shares 136,044 Est. Cost $45.89 Unrealized +9.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $8,606 Shares 493,153 Est. Cost $26.21 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,569 Shares 46,041 Est. Cost $99.89 Unrealized +54.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,510 Shares 72,614 Est. Cost $68.68 Unrealized +40.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $8,463 Shares 149,660 Est. Cost $60.86 Unrealized -15.5%
ORCL ORACLE CORP 0.3%
Value ($000) $8,391 Shares 177,475 Est. Cost $34.46 Unrealized +26.2%
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $8,363 Shares 466,669 Est. Cost $19.14 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $8,350 Shares 53,605 Est. Cost $117.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,230 Shares 53,645 Est. Cost $107.07 Unrealized -4.6%
SO SOUTHERN CO 0.3%
Value ($000) $8,188 Shares 170,269 Est. Cost $29.74 Unrealized +22.6%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $8,188 Shares 352,153 Est. Cost $19.50 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $8,064 Shares 56,519 Est. Cost $78.07 Unrealized +48.3%
ADBE ADOBE SYS INC 0.3%
Value ($000) $8,013 Shares 45,726 Est. Cost $76.93 Unrealized +123.6%
IVE ISHARES TR 0.3%
Value ($000) $7,750 Shares 67,840 Est. Cost $90.22 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,613 Shares 190,091 Est. Cost $27.84 Unrealized +10.2%
USB US BANCORP DEL 0.3%
Value ($000) $7,586 Shares 141,588 Est. Cost $28.41 Unrealized +37.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,580 Shares 118,407 Est. Cost $44.99 Unrealized +8.9%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $7,577 Shares 213,614 Est. Cost $45.02 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.3%
Value ($000) $7,427 Shares 246,833 Est. Cost $24.16 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $7,351 Shares 16,219 Est. Cost $219.68 Unrealized +80.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $7,351 Shares 387,726 Est. Cost $15.90 Unrealized -13.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $7,250 Shares 43,452 Est. Cost $80.59 Unrealized +62.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,240 Shares 131,904 Est. Cost $40.33 Unrealized -1.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $7,124 Shares 186,935 Est. Cost $32.84 Unrealized -1.1%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $7,120 Shares 197,670 Est. Cost $47.54 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $7,111 Shares 54,510 Est. Cost $91.53 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $7,091 Shares 339,101 Est. Cost $21.97 Unrealized
MET METLIFE INC 0.3%
Value ($000) $6,945 Shares 137,354 Est. Cost $33.77 Unrealized +18.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $6,796 Shares 256,348 Est. Cost $37.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,792 Shares 106,205 Est. Cost $45.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $6,747 Shares 39,288 Est. Cost $98.54 Unrealized +6.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,730 Shares 117,181 Est. Cost $39.47 Unrealized +20.1%
FDX FEDEX CORP 0.2%
Value ($000) $6,576 Shares 26,351 Est. Cost $129.04 Unrealized +54.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,523 Shares 70,273 Est. Cost $26.33 Unrealized +197.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,492 Shares 115,350 Est. Cost $28.33 Unrealized +64.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,444 Shares 40,893 Est. Cost $66.31 Unrealized +75.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,430 Shares 73,235 Est. Cost $10.31 Unrealized +97.3%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $6,415 Shares 65,855 Est. Cost $29.16 Unrealized +6.0%
VTR VENTAS INC 0.2%
Value ($000) $6,376 Shares 106,249 Est. Cost $44.29 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,280 Shares 46,272 Est. Cost $40.21 Unrealized +185.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,187 Shares 74,835 Est. Cost $66.38 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $6,167 Shares 292,833 Est. Cost $19.05 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,090 Shares 61,319 Est. Cost $63.24 Unrealized +34.8%
ARMK ARAMARK 0.2%
Value ($000) $6,016 Shares 140,751 Est. Cost $22.12 Unrealized +24.9%
EOG EOG RES INC 0.2%
Value ($000) $6,008 Shares 55,677 Est. Cost $64.01 Unrealized +17.8%
PRAXAIR INC 0.2%
Value ($000) $5,997 Shares 38,768 Est. Cost $119.31 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,975 Shares 95,519 Est. Cost $44.59 Unrealized +16.1%
AFL AFLAC INC 0.2%
Value ($000) $5,809 Shares 66,174 Est. Cost $27.01 Unrealized +30.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,809 Shares 88,038 Est. Cost $35.23 Unrealized +34.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,775 Shares 82,874 Est. Cost $45.32 Unrealized +17.6%
RAYTHEON CO 0.2%
Value ($000) $5,646 Shares 30,058 Est. Cost $104.51 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $5,610 Shares 71,006 Est. Cost $53.96 Unrealized +22.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,606 Shares 278,082 Est. Cost $10.87 Unrealized +32.8%
SUNTRUST BKS INC 0.2%
Value ($000) $5,527 Shares 85,571 Est. Cost $40.99 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $5,505 Shares 108,311 Est. Cost $28.54 Unrealized +67.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,493 Shares 72,799 Est. Cost $53.56 Unrealized +12.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,418 Shares 42,471 Est. Cost $106.33 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,416 Shares 34,673 Est. Cost $19.10 Unrealized +65.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,384 Shares 39,696 Est. Cost $75.75 Unrealized +45.9%
PPL PPL CORP 0.2%
Value ($000) $5,352 Shares 172,938 Est. Cost $20.42 Unrealized +21.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,346 Shares 50,285 Est. Cost $92.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,294 Shares 47,984 Est. Cost $52.95 Unrealized +19.9%
EXC EXELON CORP 0.2%
Value ($000) $5,268 Shares 133,672 Est. Cost $16.79 Unrealized +29.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,248 Shares 72,392 Est. Cost $55.39 Unrealized +1.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,190 Shares 24,833 Est. Cost $149.51 Unrealized +1.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $5,169 Shares 72,859 Est. Cost $69.49 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,083 Shares 33,580 Est. Cost $85.36 Unrealized +66.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,067 Shares 69,768 Est. Cost $76.30 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $5,024 Shares 41,637 Est. Cost $107.19 Unrealized -1.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,959 Shares 28,515 Est. Cost $107.56 Unrealized +28.5%
CENTURYLINK INC 0.2%
Value ($000) $4,820 Shares 288,966 Est. Cost $19.75 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,777 Shares 73,213 Est. Cost $47.83 Unrealized +0.5%
IJJ ISHARES TR 0.2%
Value ($000) $4,662 Shares 29,120 Est. Cost $125.58 Unrealized
IAT ISHARES TR 0.2%
Value ($000) $4,623 Shares 93,793 Est. Cost $34.51 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $4,585 Shares 32,070 Est. Cost $119.18 Unrealized
BB&T CORP 0.2%
Value ($000) $4,583 Shares 92,173 Est. Cost $39.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,554 Shares 43,401 Est. Cost $51.88 Unrealized +38.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,507 Shares 83,689 Est. Cost $24.07 Unrealized +77.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,499 Shares 22,114 Est. Cost $150.39 Unrealized +13.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,459 Shares 45,186 Est. Cost $73.11 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,372 Shares 49,103 Est. Cost $54.22 Unrealized +40.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,335 Shares 64,333 Est. Cost $56.60 Unrealized -9.5%
UNITI GROUP INC 0.2%
Value ($000) $4,332 Shares 243,504 Est. Cost $14.66 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4,301 Shares 62,639 Est. Cost $34.28 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,287 Shares 26,125 Est. Cost $105.46 Unrealized +23.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,266 Shares 59,554 Est. Cost $47.58 Unrealized +17.5%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,260 Shares 38,774 Est. Cost $59.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $4,196 Shares 24,727 Est. Cost $90.08 Unrealized +45.3%
C CITIGROUP INC 0.2%
Value ($000) $4,119 Shares 55,361 Est. Cost $35.64 Unrealized +58.5%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $4,091 Shares 30,803 Est. Cost $126.01 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $4,056 Shares 34,724 Est. Cost $82.27 Unrealized +20.4%
IDU ISHARES TR 0.2%
Value ($000) $4,035 Shares 30,366 Est. Cost $104.33 Unrealized
BANK OF THE OZARKS 0.2%
Value ($000) $4,025 Shares 83,079 Est. Cost $40.40 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $4,025 Shares 24,606 Est. Cost $204.94 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,930 Shares 143,163 Est. Cost $24.55 Unrealized -20.1%
UNP UNION PAC CORP 0.1%
Value ($000) $3,916 Shares 29,204 Est. Cost $73.18 Unrealized +37.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,876 Shares 12,073 Est. Cost $166.41 Unrealized +52.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,859 Shares 213,563 Est. Cost $17.70 Unrealized -35.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,857 Shares 47,263 Est. Cost $54.38 Unrealized +25.5%
ELV ANTHEM INC 0.1%
Value ($000) $3,797 Shares 16,874 Est. Cost $171.46 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,796 Shares 36,346 Est. Cost $56.78 Unrealized +36.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,773 Shares 44,419 Est. Cost $48.65 Unrealized +31.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,763 Shares 38,927 Est. Cost $73.24 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,753 Shares 22,263 Est. Cost $71.43 Unrealized +97.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,737 Shares 72,571 Est. Cost $33.22 Unrealized +15.0%
CSX CSX CORP 0.1%
Value ($000) $3,736 Shares 67,915 Est. Cost $7.65 Unrealized +107.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,702 Shares 45,664 Est. Cost $43.94 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,688 Shares 25,561 Est. Cost $58.65 Unrealized +78.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,687 Shares 49,319 Est. Cost $12.46 Unrealized -9.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,637 Shares 53,429 Est. Cost $38.89 Unrealized +32.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,635 Shares 183,135 Est. Cost $11.73 Unrealized +22.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,611 Shares 52,881 Est. Cost $63.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,589 Shares 31,210 Est. Cost $71.62 Unrealized +39.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,517 Shares 27,049 Est. Cost $75.03 Unrealized +16.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,426 Shares 24,358 Est. Cost $112.87 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,421 Shares 112,190 Est. Cost $18.88 Unrealized -1.6%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $3,371 Shares 112,930 Est. Cost $27.31 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,356 Shares 58,986 Est. Cost $54.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,345 Shares 90,410 Est. Cost $30.91 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,315 Shares 36,780 Est. Cost $71.71 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $3,310 Shares 60,277 Est. Cost $56.38 Unrealized +1.4%
CUBE CUBESMART 0.1%
Value ($000) $3,307 Shares 114,341 Est. Cost $29.69 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,292 Shares 38,972 Est. Cost $51.33 Unrealized +46.7%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $3,285 Shares 37,173 Est. Cost $62.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,262 Shares 43,942 Est. Cost $73.25 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,237 Shares 79,747 Est. Cost $31.37 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,224 Shares 28,303 Est. Cost $43.89 Unrealized +101.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,215 Shares 85,211 Est. Cost $23.41 Unrealized +7.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,199 Shares 43,480 Est. Cost $35.94 Unrealized +56.0%
BROADCOM LTD 0.1%
Value ($000) $3,182 Shares 12,386 Est. Cost $242.52 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $3,173 Shares 31,404 Est. Cost $79.58 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,154 Shares 20,227 Est. Cost $143.54 Unrealized -3.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,148 Shares 80,502 Est. Cost $24.69 Unrealized -5.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,129 Shares 17,536 Est. Cost $104.88 Unrealized +30.6%
IP INTL PAPER CO 0.1%
Value ($000) $3,118 Shares 53,806 Est. Cost $30.47 Unrealized +23.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $3,114 Shares 98,940 Est. Cost $23.22 Unrealized
BEAR ST FINL INC 0.1%
Value ($000) $3,113 Shares 304,317 Est. Cost $10.25 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $3,027 Shares 61,835 Est. Cost $28.84 Unrealized +45.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,015 Shares 53,989 Est. Cost $35.71 Unrealized +3.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,009 Shares 70,614 Est. Cost $25.98 Unrealized +30.1%
AON PLC 0.1%
Value ($000) $2,990 Shares 22,313 Est. Cost $70.11 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,990 Shares 85,272 Est. Cost $24.34 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $2,978 Shares 76,233 Est. Cost $37.83 Unrealized
ALPS ETF TR 0.1%
Value ($000) $2,923 Shares 270,859 Est. Cost $14.13 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,913 Shares 38,097 Est. Cost $26.15 Unrealized +23.9%
RPM RPM INTL INC 0.1%
Value ($000) $2,819 Shares 53,784 Est. Cost $43.19 Unrealized +21.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,784 Shares 29,290 Est. Cost $74.88 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $2,756 Shares 17,833 Est. Cost $105.85 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $2,753 Shares 38,274 Est. Cost $52.67 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,683 Shares 18,358 Est. Cost $97.46 Unrealized +32.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $2,658 Shares 34,760 Est. Cost $58.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,658 Shares 34,177 Est. Cost $56.19 Unrealized -5.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $2,644 Shares 60,486 Est. Cost $35.48 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,639 Shares 16,211 Est. Cost $103.49 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,638 Shares 11,935 Est. Cost $147.32 Unrealized +33.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,633 Shares 28,305 Est. Cost $66.95 Unrealized +15.7%
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,616 Shares 117,566 Est. Cost $19.62 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $2,573 Shares 14,831 Est. Cost $136.54 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,569 Shares 35,668 Est. Cost $56.46 Unrealized +14.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,513 Shares 61,311 Est. Cost $28.32 Unrealized +33.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,506 Shares 48,534 Est. Cost $48.42 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,504 Shares 22,496 Est. Cost $82.77 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,493 Shares 37,375 Est. Cost $58.01 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,474 Shares 18,441 Est. Cost $105.90 Unrealized +15.1%
ARCC ARES CAP CORP 0.1%
Value ($000) $2,442 Shares 155,359 Est. Cost $5.71 Unrealized +30.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,442 Shares 25,699 Est. Cost $67.92 Unrealized +6.2%
GRAMERCY PPTY TR 0.1%
Value ($000) $2,434 Shares 91,313 Est. Cost $30.25 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $2,430 Shares 61,281 Est. Cost $41.63 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,401 Shares 4,674 Est. Cost $368.82 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,387 Shares 74,621 Est. Cost $14.38 Unrealized +75.4%
XSD SPDR SERIES TRUST 0.1%
Value ($000) $2,369 Shares 33,931 Est. Cost $44.83 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,351 Shares 136,038 Est. Cost $6.73 Unrealized +73.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,351 Shares 29,566 Est. Cost $41.39 Unrealized +41.3%
IYM ISHARES TR 0.1%
Value ($000) $2,335 Shares 22,852 Est. Cost $102.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,308 Shares 55,169 Est. Cost $44.73 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,251 Shares 66,060 Est. Cost $29.88 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $2,234 Shares 192,214 Est. Cost $12.64 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $2,231 Shares 33,000 Est. Cost $67.61 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,219 Shares 67,504 Est. Cost $32.94 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,216 Shares 41,455 Est. Cost $30.01 Unrealized +6.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,206 Shares 8,661 Est. Cost $179.21 Unrealized +14.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,200 Shares 94,836 Est. Cost $28.42 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,182 Shares 53,183 Est. Cost $44.70 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,180 Shares 64,527 Est. Cost $31.26 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,163 Shares 17,409 Est. Cost $91.33 Unrealized -6.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $2,159 Shares 37,804 Est. Cost $21.00 Unrealized +36.7%
ITA ISHARES TR 0.1%
Value ($000) $2,144 Shares 11,400 Est. Cost $128.92 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $2,143 Shares 23,626 Est. Cost $58.56 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,135 Shares 49,893 Est. Cost $31.01 Unrealized +11.2%
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,131 Shares 61,011 Est. Cost $35.93 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,111 Shares 20,139 Est. Cost $83.61 Unrealized +39.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,100 Shares 20,763 Est. Cost $48.91 Unrealized +41.7%
IUSB ISHARES TR 0.1%
Value ($000) $2,086 Shares 41,002 Est. Cost $51.23 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,079 Shares 36,546 Est. Cost $50.44 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $2,077 Shares 10,500 Est. Cost $188.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,075 Shares 100,529 Est. Cost $38.35 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,071 Shares 37,429 Est. Cost $44.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,991 Shares 10,487 Est. Cost $135.89 Unrealized +37.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,989 Shares 68,210 Est. Cost $20.79 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $1,971 Shares 14,365 Est. Cost $95.26 Unrealized +35.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,964 Shares 157,235 Est. Cost $8.01 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,961 Shares 4,781 Est. Cost $92.31 Unrealized +32.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,931 Shares 18,944 Est. Cost $41.46 Unrealized +3.0%
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $1,909 Shares 44,968 Est. Cost $34.81 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,904 Shares 35,827 Est. Cost $30.96 Unrealized +28.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,899 Shares 27,118 Est. Cost $57.37 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,897 Shares 43,169 Est. Cost $33.16 Unrealized +8.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,897 Shares 124,483 Est. Cost $14.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,869 Shares 6,091 Est. Cost $144.30 Unrealized +82.3%
ANADARKO PETE CORP 0.1%
Value ($000) $1,858 Shares 34,646 Est. Cost $62.29 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,834 Shares 33,534 Est. Cost $8.73 Unrealized +15.0%
IYC ISHARES TR 0.1%
Value ($000) $1,810 Shares 10,097 Est. Cost $143.61 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,795 Shares 50,608 Est. Cost $38.16 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,788 Shares 14,461 Est. Cost $119.41 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,784 Shares 31,675 Est. Cost $40.83 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,779 Shares 42,230 Est. Cost $38.34 Unrealized -7.9%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,764 Shares 94,876 Est. Cost $23.88 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,763 Shares 23,819 Est. Cost $58.31 Unrealized +13.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,749 Shares 18,428 Est. Cost $67.37 Unrealized +14.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,745 Shares 26,659 Est. Cost $41.37 Unrealized +28.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,744 Shares 18,829 Est. Cost $52.77 Unrealized +30.4%
IYJ ISHARES TR 0.1%
Value ($000) $1,743 Shares 11,828 Est. Cost $147.36 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,742 Shares 130,718 Est. Cost $11.78 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,720 Shares 7,774 Est. Cost $194.01 Unrealized -1.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,717 Shares 21,968 Est. Cost $100.47 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,697 Shares 7,926 Est. Cost $123.59 Unrealized +50.0%
HPQ HP INC 0.1%
Value ($000) $1,695 Shares 80,674 Est. Cost $14.44 Unrealized +12.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,695 Shares 54,582 Est. Cost $20.53 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,690 Shares 11,666 Est. Cost $70.11 Unrealized +62.6%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,685 Shares 32,824 Est. Cost $35.88 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $1,657 Shares 24,044 Est. Cost $65.74 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,646 Shares 27,099 Est. Cost $42.40 Unrealized +8.1%
MONSANTO CO NEW 0.1%
Value ($000) $1,633 Shares 13,984 Est. Cost $107.05 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,625 Shares 31,633 Est. Cost $27.78 Unrealized +51.6%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,623 Shares 136,480 Est. Cost $10.65 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,619 Shares 21,179 Est. Cost $63.60 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $1,618 Shares 25,196 Est. Cost $73.13 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,582 Shares 55,514 Est. Cost $27.91 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,582 Shares 42,554 Est. Cost $40.41 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,574 Shares 30,493 Est. Cost $41.83 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $1,567 Shares 94,395 Est. Cost $16.84 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,564 Shares 36,094 Est. Cost $26.01 Unrealized +6.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,560 Shares 24,533 Est. Cost $45.56 Unrealized +7.5%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,549 Shares 18,381 Est. Cost $70.60 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,540 Shares 42,306 Est. Cost $29.22 Unrealized -6.6%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $1,483 Shares 38,232 Est. Cost $42.32 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,481 Shares 29,800 Est. Cost $50.97 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,476 Shares 9,927 Est. Cost $93.71 Unrealized +14.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,474 Shares 7,649 Est. Cost $136.76 Unrealized +29.4%
USMV ISHARES TR 0.1%
Value ($000) $1,465 Shares 27,761 Est. Cost $48.55 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $1,461 Shares 257,196 Est. Cost $7.10 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $1,458 Shares 25,733 Est. Cost $35.85 Unrealized +19.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,456 Shares 8,632 Est. Cost $181.78 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,445 Shares 16,448 Est. Cost $17.18 Unrealized +126.4%
IBB ISHARES TR 0.1%
Value ($000) $1,420 Shares 13,298 Est. Cost $162.67 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,412 Shares 42,467 Est. Cost $22.05 Unrealized +28.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,366 Shares 24,390 Est. Cost $36.87 Unrealized +29.6%
AETNA INC NEW 0.0%
Value ($000) $1,325 Shares 7,347 Est. Cost $116.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,320 Shares 35,245 Est. Cost $18.18 Unrealized +3.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,310 Shares 25,460 Est. Cost $36.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,298 Shares 55,080 Est. Cost $18.66 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,295 Shares 27,769 Est. Cost $36.11 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,285 Shares 15,739 Est. Cost $54.07 Unrealized +46.7%
FLOT ISHARES TR 0.0%
Value ($000) $1,280 Shares 25,178 Est. Cost $50.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,272 Shares 30,312 Est. Cost $24.93 Unrealized +12.3%
CME CME GROUP INC 0.0%
Value ($000) $1,267 Shares 8,676 Est. Cost $68.87 Unrealized +53.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,260 Shares 24,400 Est. Cost $51.39 Unrealized -14.7%
SCANA CORP NEW 0.0%
Value ($000) $1,253 Shares 31,507 Est. Cost $55.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,241 Shares 25,995 Est. Cost $47.35 Unrealized -0.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,232 Shares 13,405 Est. Cost $37.66 Unrealized +58.5%
VIACOM INC NEW 0.0%
Value ($000) $1,209 Shares 39,231 Est. Cost $53.99 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,202 Shares 5,567 Est. Cost $177.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,199 Shares 11,393 Est. Cost $101.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,196 Shares 42,839 Est. Cost $23.54 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,182 Shares 15,395 Est. Cost $84.10 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,170 Shares 30,305 Est. Cost $24.55 Unrealized +14.1%
IJH ISHARES TR 0.0%
Value ($000) $1,168 Shares 6,157 Est. Cost $154.89 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,168 Shares 36,643 Est. Cost $20.20 Unrealized +21.1%
PII POLARIS INDS INC 0.0%
Value ($000) $1,161 Shares 9,364 Est. Cost $86.11 Unrealized +37.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,146 Shares 19,558 Est. Cost $41.39 Unrealized +38.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,139 Shares 13,025 Est. Cost $56.89 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,122 Shares 6,621 Est. Cost $100.50 Unrealized +36.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,120 Shares 13,046 Est. Cost $65.83 Unrealized +10.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,107 Shares 15,178 Est. Cost $55.75 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,104 Shares 80,300 Est. Cost $4.37 Unrealized +23.4%
HCP INC 0.0%
Value ($000) $1,102 Shares 42,256 Est. Cost $40.74 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,094 Shares 61,164 Est. Cost $16.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,085 Shares 13,334 Est. Cost $23.46 Unrealized +31.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,065 Shares 18,386 Est. Cost $44.64 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,056 Shares 31,552 Est. Cost $26.99 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,055 Shares 17,841 Est. Cost $52.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,054 Shares 19,196 Est. Cost $34.29 Unrealized +56.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,052 Shares 13,146 Est. Cost $46.07 Unrealized +21.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,040 Shares 11,678 Est. Cost $85.06 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,029 Shares 40,100 Est. Cost $22.90 Unrealized -11.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,028 Shares 14,554 Est. Cost $37.84 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,026 Shares 20,076 Est. Cost $25.71 Unrealized +92.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,021 Shares 20,901 Est. Cost $38.84 Unrealized -3.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,018 Shares 16,241 Est. Cost $62.79 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,017 Shares 5,978 Est. Cost $140.16 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,017 Shares 50,401 Est. Cost $10.54 Unrealized +24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 16,662 Est. Cost $47.93 Unrealized +13.9%
IGHG PROSHARES TR 0.0%
Value ($000) $1,005 Shares 13,050 Est. Cost $76.59 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $997 Shares 20,530 Est. Cost $48.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $995 Shares 100,889 Est. Cost $10.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $993 Shares 36,044 Est. Cost $32.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $985 Shares 8,258 Est. Cost $107.51 Unrealized +6.4%
UBS AG LONDON BRH 0.0%
Value ($000) $969 Shares 55,927 Est. Cost $24.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $967 Shares 24,644 Est. Cost $19.25 Unrealized +34.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $966 Shares 13,695 Est. Cost $52.90 Unrealized +16.9%
RMD RESMED INC 0.0%
Value ($000) $947 Shares 11,183 Est. Cost $47.39 Unrealized +60.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $942 Shares 13,031 Est. Cost $71.18 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $938 Shares 6,089 Est. Cost $118.16 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $934 Shares 18,092 Est. Cost $52.11 Unrealized
DE DEERE & CO 0.0%
Value ($000) $922 Shares 5,892 Est. Cost $69.62 Unrealized +77.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $911 Shares 11,851 Est. Cost $37.25 Unrealized +44.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $908 Shares 14,651 Est. Cost $43.87 Unrealized +23.1%
IVV ISHARES TR 0.0%
Value ($000) $906 Shares 3,372 Est. Cost $209.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $904 Shares 24,629 Est. Cost $23.04 Unrealized +11.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $900 Shares 15,956 Est. Cost $35.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $898 Shares 12,096 Est. Cost $59.70 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $896 Shares 7,518 Est. Cost $101.10 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $892 Shares 58,421 Est. Cost $20.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $888 Shares 9,711 Est. Cost $45.60 Unrealized +66.0%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $886 Shares 79,285 Est. Cost $11.56 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $877 Shares 11,403 Est. Cost $60.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $868 Shares 5,124 Est. Cost $142.04 Unrealized +7.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $860 Shares 10,073 Est. Cost $70.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $859 Shares 17,731 Est. Cost $27.49 Unrealized +18.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $859 Shares 21,426 Est. Cost $32.76 Unrealized -1.3%
SABR SABRE CORP 0.0%
Value ($000) $852 Shares 41,562 Est. Cost $19.15 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $849 Shares 20,161 Est. Cost $33.01 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $846 Shares 61,640 Est. Cost $12.88 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $838 Shares 4,333 Est. Cost $2.40 Unrealized +104.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $832 Shares 18,151 Est. Cost $45.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $826 Shares 14,959 Est. Cost $48.24 Unrealized -2.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $823 Shares 12,736 Est. Cost $65.88 Unrealized -14.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $799 Shares 2,539 Est. Cost $103.48 Unrealized +161.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $798 Shares 22,950 Est. Cost $38.37 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $792 Shares 4,984 Est. Cost $102.57 Unrealized +9.4%
KELLOGG CO 0.0%
Value ($000) $789 Shares 11,600 Est. Cost $42.09 Unrealized +6.2%
MAT MATTEL INC 0.0%
Value ($000) $787 Shares 51,170 Est. Cost $28.51 Unrealized -44.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $786 Shares 15,650 Est. Cost $50.17 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $778 Shares 196,479 Est. Cost $12.55 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $778 Shares 13,084 Est. Cost $59.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $777 Shares 18,265 Est. Cost $21.64 Unrealized +42.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $773 Shares 12,386 Est. Cost $62.41 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $770 Shares 12,809 Est. Cost $46.39 Unrealized -2.0%
OEF ISHARES TR 0.0%
Value ($000) $762 Shares 6,420 Est. Cost $74.71 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $753 Shares 11,432 Est. Cost $60.22 Unrealized +5.6%
WU WESTERN UN CO 0.0%
Value ($000) $745 Shares 39,182 Est. Cost $19.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $738 Shares 10,912 Est. Cost $41.71 Unrealized +35.9%
IYF ISHARES TR 0.0%
Value ($000) $738 Shares 6,179 Est. Cost $92.23 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $738 Shares 38,800 Est. Cost $20.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $734 Shares 3,108 Est. Cost $185.39 Unrealized -0.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $733 Shares 10,033 Est. Cost $75.94 Unrealized
CYRUSONE INC 0.0%
Value ($000) $730 Shares 12,260 Est. Cost $45.97 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $728 Shares 4,699 Est. Cost $82.00 Unrealized +70.2%
IJS ISHARES TR 0.0%
Value ($000) $727 Shares 4,733 Est. Cost $129.27 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $708 Shares 25,788 Est. Cost $36.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $698 Shares 36,813 Est. Cost $35.82 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $693 Shares 22,019 Est. Cost $28.78 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $690 Shares 18,885 Est. Cost $22.11 Unrealized +11.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $689 Shares 6,436 Est. Cost $77.33 Unrealized +17.6%
AOA ISHARES TR 0.0%
Value ($000) $686 Shares 12,735 Est. Cost $53.87 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $686 Shares 8,545 Est. Cost $40.43 Unrealized +59.6%
MS MORGAN STANLEY 0.0%
Value ($000) $685 Shares 13,054 Est. Cost $25.49 Unrealized +55.8%
WGL HLDGS INC 0.0%
Value ($000) $682 Shares 7,946 Est. Cost $80.94 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $679 Shares 30,941 Est. Cost $21.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $676 Shares 6,453 Est. Cost $58.97 Unrealized +38.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $675 Shares 27,501 Est. Cost $23.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $672 Shares 10,116 Est. Cost $48.80 Unrealized +6.0%
TIME WARNER INC 0.0%
Value ($000) $669 Shares 7,315 Est. Cost $87.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $669 Shares 14,752 Est. Cost $31.45 Unrealized +16.5%
BEMIS INC 0.0%
Value ($000) $659 Shares 13,780 Est. Cost $47.39 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $658 Shares 10,008 Est. Cost $52.48 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $650 Shares 22,701 Est. Cost $23.41 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $647 Shares 15,552 Est. Cost $29.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $632 Shares 6,998 Est. Cost $49.74 Unrealized +63.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $630 Shares 10,705 Est. Cost $38.51 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $630 Shares 28,830 Est. Cost $22.39 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $625 Shares 12,195 Est. Cost $32.76 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $623 Shares 6,651 Est. Cost $92.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $621 Shares 12,073 Est. Cost $17.88 Unrealized +31.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $620 Shares 34,854 Est. Cost $12.59 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $618 Shares 30,907 Est. Cost $19.55 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $616 Shares 7,571 Est. Cost $61.20 Unrealized +5.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $612 Shares 7,733 Est. Cost $65.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $607 Shares 19,657 Est. Cost $29.25 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $604 Shares 52,922 Est. Cost $12.89 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $604 Shares 5,047 Est. Cost $118.52 Unrealized +5.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $591 Shares 20,324 Est. Cost $41.06 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $591 Shares 13,699 Est. Cost $38.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $583 Shares 9,583 Est. Cost $26.02 Unrealized +88.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $577 Shares 21,618 Est. Cost $25.32 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $575 Shares 3,147 Est. Cost $145.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $574 Shares 7,808 Est. Cost $67.81 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $573 Shares 8,004 Est. Cost $13.83 Unrealized +22.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $564 Shares 4,600 Est. Cost $111.04 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $560 Shares 10,471 Est. Cost $56.80 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $559 Shares 7,877 Est. Cost $65.14 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $553 Shares 3,130 Est. Cost $98.44 Unrealized +40.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $552 Shares 20,836 Est. Cost $15.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $551 Shares 4,333 Est. Cost $80.37 Unrealized +35.0%
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $548 Shares 46,411 Est. Cost $12.23 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $546 Shares 13,673 Est. Cost $39.31 Unrealized +9.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $546 Shares 1,582 Est. Cost $273.81 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $546 Shares 20,592 Est. Cost $29.79 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $537 Shares 61,894 Est. Cost $9.04 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $530 Shares 7,591 Est. Cost $55.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $529 Shares 2,624 Est. Cost $112.93 Unrealized +54.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $529 Shares 17,851 Est. Cost $30.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $527 Shares 2,568 Est. Cost $180.34 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $523 Shares 6,421 Est. Cost $57.87 Unrealized +25.9%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $519 Shares 19,563 Est. Cost $25.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $517 Shares 39,717 Est. Cost $14.47 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $512 Shares 7,752 Est. Cost $58.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $505 Shares 4,396 Est. Cost $54.79 Unrealized +39.1%
NI NISOURCE INC 0.0%
Value ($000) $504 Shares 19,628 Est. Cost $19.44 Unrealized +4.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $502 Shares 5,467 Est. Cost $48.56 Unrealized +30.5%
BARRICK GOLD CORP 0.0%
Value ($000) $502 Shares 34,715 Est. Cost $15.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $495 Shares 7,453 Est. Cost $48.88 Unrealized +24.3%
APACHE CORP 0.0%
Value ($000) $494 Shares 11,708 Est. Cost $53.97 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $490 Shares 138,513 Est. Cost $5.64 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $490 Shares 30,128 Est. Cost $19.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $484 Shares 8,128 Est. Cost $40.54 Unrealized +22.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $479 Shares 9,512 Est. Cost $38.64 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $468 Shares 9,514 Est. Cost $45.93 Unrealized +5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $468 Shares 21,878 Est. Cost $6.13 Unrealized +71.8%
TRIANGLE CAP CORP 0.0%
Value ($000) $460 Shares 48,424 Est. Cost $22.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $458 Shares 12,163 Est. Cost $19.01 Unrealized +37.3%
AME AMETEK INC NEW 0.0%
Value ($000) $451 Shares 6,222 Est. Cost $48.02 Unrealized +37.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $450 Shares 5,455 Est. Cost $58.22 Unrealized +18.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $442 Shares 37,202 Est. Cost $19.76 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $437 Shares 9,138 Est. Cost $45.42 Unrealized +8.6%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $437 Shares 9,466 Est. Cost $50.03 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $433 Shares 3,194 Est. Cost $97.20 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $430 Shares 2,156 Est. Cost $120.34 Unrealized +36.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $429 Shares 2,184 Est. Cost $113.33 Unrealized +44.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $428 Shares 6,164 Est. Cost $41.33 Unrealized +36.0%
GNTX GENTEX CORP 0.0%
Value ($000) $428 Shares 20,442 Est. Cost $18.34 Unrealized +8.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $425 Shares 62,100 Est. Cost $4.66 Unrealized -12.3%
STT STATE STR CORP 0.0%
Value ($000) $423 Shares 4,332 Est. Cost $49.81 Unrealized +49.4%
FNB FNB CORP PA 0.0%
Value ($000) $422 Shares 30,510 Est. Cost $10.72 Unrealized -7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $421 Shares 15,883 Est. Cost $24.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $419 Shares 4,212 Est. Cost $68.49 Unrealized +15.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $412 Shares 21,012 Est. Cost $26.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $408 Shares 5,694 Est. Cost $53.18 Unrealized +26.6%
MTB M & T BK CORP 0.0%
Value ($000) $405 Shares 2,368 Est. Cost $125.09 Unrealized +3.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $404 Shares 4,722 Est. Cost $75.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $403 Shares 2,884 Est. Cost $99.42 Unrealized +32.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $403 Shares 9,725 Est. Cost $38.01 Unrealized -29.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $398 Shares 3,616 Est. Cost $89.82 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $396 Shares 10,020 Est. Cost $43.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $393 Shares 2,257 Est. Cost $131.50 Unrealized +0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $393 Shares 17,573 Est. Cost $41.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $391 Shares 23,186 Est. Cost $17.58 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $387 Shares 8,175 Est. Cost $57.63 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $387 Shares 6,500 Est. Cost $41.74 Unrealized +15.1%
CORE LABORATORIES N V 0.0%
Value ($000) $386 Shares 3,523 Est. Cost $143.21 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $385 Shares 7,538 Est. Cost $49.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $384 Shares 9,177 Est. Cost $27.23 Unrealized +45.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $382 Shares 7,727 Est. Cost $34.86 Unrealized +10.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $382 Shares 7,847 Est. Cost $47.41 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $382 Shares 17,721 Est. Cost $19.13 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $381 Shares 7,918 Est. Cost $57.29 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $380 Shares 5,360 Est. Cost $62.43 Unrealized +5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $379 Shares 17,733 Est. Cost $22.11 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $379 Shares 36,770 Est. Cost $10.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $378 Shares 10,120 Est. Cost $31.46 Unrealized +13.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $372 Shares 4,913 Est. Cost $68.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $369 Shares 4,923 Est. Cost $48.07 Unrealized +24.6%
TOLZ PROSHARES TR 0.0%
Value ($000) $368 Shares 8,582 Est. Cost $39.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $363 Shares 4,939 Est. Cost $28.42 Unrealized +23.8%
WAB WABTEC CORP 0.0%
Value ($000) $361 Shares 4,436 Est. Cost $78.52 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $358 Shares 5,851 Est. Cost $62.60 Unrealized -22.6%
PTNQ PACER FDS TR 0.0%
Value ($000) $355 Shares 11,750 Est. Cost $23.12 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $345 Shares 22,719 Est. Cost $13.13 Unrealized
ANDEAVOR 0.0%
Value ($000) $345 Shares 3,021 Est. Cost $114.20 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $340 Shares 8,722 Est. Cost $32.50 Unrealized +13.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $336 Shares 25,601 Est. Cost $13.84 Unrealized -5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $335 Shares 2,443 Est. Cost $96.74 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $329 Shares 11,001 Est. Cost $26.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $329 Shares 22,943 Est. Cost $10.62 Unrealized +4.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $325 Shares 6,472 Est. Cost $44.80 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $324 Shares 3,235 Est. Cost $86.41 Unrealized +10.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $323 Shares 22,892 Est. Cost $10.98 Unrealized +28.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $323 Shares 13,354 Est. Cost $19.52 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $323 Shares 4,572 Est. Cost $55.51 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $320 Shares 7,200 Est. Cost $44.71 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $319 Shares 18,097 Est. Cost $33.94 Unrealized
CM FIN INC 0.0%
Value ($000) $318 Shares 38,961 Est. Cost $14.64 Unrealized
ELKHORN ETF TR 0.0%
Value ($000) $315 Shares 9,725 Est. Cost $30.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $314 Shares 16,829 Est. Cost $25.49 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $314 Shares 6,514 Est. Cost $40.19 Unrealized +7.6%
RYDEX ETF TRUST 0.0%
Value ($000) $314 Shares 2,992 Est. Cost $67.71 Unrealized
SONIC CORP 0.0%
Value ($000) $313 Shares 11,374 Est. Cost $22.13 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $313 Shares 4,169 Est. Cost $65.16 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $312 Shares 8,738 Est. Cost $24.78 Unrealized +29.9%
AQUA AMERICA INC 0.0%
Value ($000) $307 Shares 7,815 Est. Cost $33.83 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $306 Shares 18,214 Est. Cost $13.71 Unrealized
CBS CORP NEW 0.0%
Value ($000) $306 Shares 5,182 Est. Cost $69.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $306 Shares 5,994 Est. Cost $30.29 Unrealized +34.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $305 Shares 8,671 Est. Cost $18.16 Unrealized -6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $304 Shares 1,330 Est. Cost $173.61 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $301 Shares 3,196 Est. Cost $79.14 Unrealized +2.5%
SOXX ISHARES TR 0.0%
Value ($000) $299 Shares 1,758 Est. Cost $122.73 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $299 Shares 1,986 Est. Cost $90.78 Unrealized +29.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $290 Shares 3,200 Est. Cost $21.03 Unrealized +261.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $287 Shares 1,179 Est. Cost $141.95 Unrealized +55.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $286 Shares 5,420 Est. Cost $35.31 Unrealized +48.4%
IYH ISHARES TR 0.0%
Value ($000) $284 Shares 1,632 Est. Cost $160.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $284 Shares 2,851 Est. Cost $80.79 Unrealized 0.0%
TRANSAMERICA ETF TR 0.0%
Value ($000) $283 Shares 5,205 Est. Cost $54.37 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $280 Shares 2,789 Est. Cost $74.33 Unrealized +5.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $278 Shares 8,808 Est. Cost $55.11 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $276 Shares 19,999 Est. Cost $31.22 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $270 Shares 5,961 Est. Cost $48.33 Unrealized
AES AES CORP 0.0%
Value ($000) $267 Shares 24,662 Est. Cost $8.27 Unrealized -2.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $264 Shares 2,515 Est. Cost $76.39 Unrealized +21.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $263 Shares 8,170 Est. Cost $30.06 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $263 Shares 11,259 Est. Cost $18.30 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $259 Shares 33,000 Est. Cost $9.78 Unrealized
AGRIUM INC 0.0%
Value ($000) $259 Shares 2,256 Est. Cost $107.76 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 5,855 Est. Cost $29.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $259 Shares 5,561 Est. Cost $10.86 Unrealized +70.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $258 Shares 16,154 Est. Cost $17.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $257 Shares 5,143 Est. Cost $46.09 Unrealized +3.4%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $257 Shares 6,670 Est. Cost $40.42 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $255 Shares 3,871 Est. Cost $65.87 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $254 Shares 12,926 Est. Cost $21.48 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $252 Shares 40,965 Est. Cost $6.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $250 Shares 2,638 Est. Cost $64.01 Unrealized +35.8%
MNRO MONRO INC 0.0%
Value ($000) $250 Shares 4,398 Est. Cost $60.93 Unrealized -14.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $248 Shares 5,752 Est. Cost $30.95 Unrealized +15.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $247 Shares 9,205 Est. Cost $7.88 Unrealized +2.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $242 Shares 7,750 Est. Cost $28.45 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $238 Shares 3,027 Est. Cost $69.69 Unrealized +14.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $238 Shares 3,160 Est. Cost $75.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $236 Shares 3,371 Est. Cost $48.03 Unrealized +9.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 8,039 Est. Cost $25.97 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $234 Shares 8,406 Est. Cost $17.40 Unrealized +6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $231 Shares 4,830 Est. Cost $43.19 Unrealized +9.1%
MARATHON OIL CORP 0.0%
Value ($000) $230 Shares 13,574 Est. Cost $25.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $229 Shares 8,085 Est. Cost $14.00 Unrealized +62.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 4,344 Est. Cost $52.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $229 Shares 922 Est. Cost $210.64 Unrealized +9.4%
IEO ISHARES TR 0.0%
Value ($000) $225 Shares 3,466 Est. Cost $77.12 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $224 Shares 1,975 Est. Cost $87.23 Unrealized +3.9%
GAP GAP INC DEL 0.0%
Value ($000) $223 Shares 6,556 Est. Cost $16.17 Unrealized +38.8%
XL GROUP LTD 0.0%
Value ($000) $223 Shares 6,343 Est. Cost $35.16 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $223 Shares 17,083 Est. Cost $16.62 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $223 Shares 2,258 Est. Cost $88.22 Unrealized +8.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $222 Shares 10,670 Est. Cost $20.81 Unrealized
STORE CAP CORP 0.0%
Value ($000) $220 Shares 8,450 Est. Cost $24.86 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $220 Shares 5,107 Est. Cost $39.77 Unrealized +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $220 Shares 913 Est. Cost $159.26 Unrealized +20.0%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $220 Shares 1,751 Est. Cost $104.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $219 Shares 3,066 Est. Cost $57.11 Unrealized +1.9%
SOUTH ST CORP 0.0%
Value ($000) $219 Shares 2,516 Est. Cost $87.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 843 Est. Cost $221.65 Unrealized +10.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $217 Shares 13,376 Est. Cost $16.22 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $216 Shares 13,336 Est. Cost $16.20 Unrealized
THL CR INC 0.0%
Value ($000) $216 Shares 23,850 Est. Cost $14.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $215 Shares 3,331 Est. Cost $49.09 Unrealized +13.6%
OPPENHEIMER ETF TR 0.0%
Value ($000) $214 Shares 4,165 Est. Cost $51.38 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $214 Shares 1,620 Est. Cost $105.52 Unrealized +10.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $212 Shares 7,048 Est. Cost $30.08 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $212 Shares 3,178 Est. Cost $59.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $210 Shares 5,647 Est. Cost $36.10 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 1,579 Est. Cost $133.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $209 Shares 1,590 Est. Cost $38.79 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $209 Shares 3,049 Est. Cost $47.62 Unrealized +5.4%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 7,300 Est. Cost $28.63 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $209 Shares 12,485 Est. Cost $15.62 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $179.14 Unrealized -5.7%
HARRIS CORP DEL 0.0%
Value ($000) $208 Shares 1,469 Est. Cost $109.22 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $207 Shares 4,172 Est. Cost $69.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $206 Shares 3,955 Est. Cost $48.51 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $205 Shares 7,165 Est. Cost $16.95 Unrealized +18.9%
LAM RESEARCH CORP 0.0%
Value ($000) $205 Shares 1,113 Est. Cost $133.66 Unrealized
HESS CORP 0.0%
Value ($000) $203 Shares 4,269 Est. Cost $47.55 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $202 Shares 8,827 Est. Cost $23.56 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $200 Shares 24,721 Est. Cost $11.86 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $199 Shares 15,414 Est. Cost $17.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $199 Shares 3,254 Est. Cost $43.50 Unrealized +36.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $198 Shares 12,875 Est. Cost $23.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $188 Shares 8,887 Est. Cost $49.88 Unrealized -57.4%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $181 Shares 12,460 Est. Cost $26.84 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $178 Shares 10,526 Est. Cost $16.66 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $174 Shares 15,591 Est. Cost $14.09 Unrealized -16.4%
GOLDCORP INC NEW 0.0%
Value ($000) $169 Shares 13,270 Est. Cost $12.96 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $166 Shares 53,102 Est. Cost $4.17 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $159 Shares 18,902 Est. Cost $10.71 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $140 Shares 10,846 Est. Cost $12.23 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $139 Shares 11,128 Est. Cost $11.96 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $139 Shares 11,197 Est. Cost $12.41 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $132 Shares 22,928 Est. Cost $7.82 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $129 Shares 24,650 Est. Cost $7.15 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $126 Shares 19,922 Est. Cost $5.74 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $123 Shares 19,849 Est. Cost $6.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $115 Shares 900 Est. Cost $121.22 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $105 Shares 15,143 Est. Cost $2.54 Unrealized +9.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $102 Shares 1,330 Est. Cost $45.53 Unrealized +54.8%
XILINX INC 0.0%
Value ($000) $98 Shares 1,455 Est. Cost $59.83 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $98 Shares 18,018 Est. Cost $5.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $96 Shares 5,631 Est. Cost $38.72 Unrealized -53.5%
VEREIT INC 0.0%
Value ($000) $85 Shares 10,888 Est. Cost $8.24 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $83 Shares 1,472 Est. Cost $61.79 Unrealized -16.8%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $81 Shares 20,724 Est. Cost $4.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,714 Est. Cost $19.20 Unrealized +27.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $68 Shares 10,429 Est. Cost $6.12 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $66 Shares 12,275 Est. Cost $4.69 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $59 Shares 456 Est. Cost $28.61 Unrealized +6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $55 Shares 1,641 Est. Cost $30.29 Unrealized +1.7%
FIRSTCASH INC 0.0%
Value ($000) $48 Shares 712 Est. Cost $58.10 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $34 Shares 18,547 Est. Cost $1.78 Unrealized
AARONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.76 Unrealized